ALPHA CAPITAL ADVISORS INC /ADV
ALPHA CAPITAL ADVISORS INC /ADV reported 34 positions worth $115.9M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: SPYG (16.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPYG | SH | $19.5M | 16.87% | 164,264 | — | — | |
| ▸ 2 | SPYV | SH | $13.9M | 12.01% | 228,850 | — | — | |
| ▸ 3 | USMV | SH | $9.1M | 7.82% | 93,920 | — | — | |
| ▸ 4 | CGCP | SH | $7.5M | 6.49% | 337,507 | — | — | |
| ▸ 5 | EFAV | SH | $7.4M | 6.38% | 84,324 | — | — | |
| ▸ 6 | IVW | SH | $7.2M | 6.18% | 52,060 | — | — | |
| ▸ 7 | VTI | SH | $6.9M | 5.96% | 18,664 | — | — | |
| ▸ 8 | IWM | SH | $6.2M | 5.32% | 20,510 | — | — | |
| ▸ 9 | SCHD | SH | $5.1M | 4.39% | 160,414 | — | — | |
| ▸ 10 | IJH | SH | $4.1M | 3.55% | 53,348 | — | — |
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Frequently Asked Questions
What stocks does ALPHA CAPITAL ADVISORS INC /ADV hold as of Q2 2026?
ALPHA CAPITAL ADVISORS INC /ADV reported 34 positions worth $115.9M in its Q2 2026 13F filing. Largest positions: SPYG (16.9%), SPYV (12.0%), USMV (7.8%), CGCP (6.5%) and EFAV (6.4%).
What did ALPHA CAPITAL ADVISORS INC /ADV buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did ALPHA CAPITAL ADVISORS INC /ADV sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.